Dicker Data (ASX:DDR) Short-Term Debt: A$99 Mil (As of Dec. 2025)


ASX:DDR Dicker Data Ltd ASX:DDR
82 GF Score
Price A$11.99
GF Value A$12.74
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data Short-Term Debt?

Dicker Data ASX:DDR -0.91% 82 Short-Term Debt is A$99 Mil as of Dec. 2025. GuruFocus rates ASX:DDR with a GF Score™ of 82/100 and a GF Value™ of A$12.74 (Fairly Valued). The stock has 8 warning signs investors should review.

Dicker Data's Short-Term Debt for the quarter that ended in Dec. 2025 was A$99 Mil.

Dicker Data's quarterly Short-Term Debt declined from Dec. 2024 (A$107 Mil) to Jun. 2025 (A$61 Mil) but then increased from Jun. 2025 (A$61 Mil) to Dec. 2025 (A$99 Mil).

Dicker Data's annual Short-Term Debt declined from Dec. 2023 (A$301 Mil) to Dec. 2024 (A$107 Mil) and declined from Dec. 2024 (A$107 Mil) to Dec. 2025 (A$99 Mil).

Dicker Data Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dicker Data Short-Term Debt Related Terms

Dicker Data Short-Term Debt Historical Data

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The historical data trend for Dicker Data's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dicker Data Short-Term Debt Chart

Dicker Data Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.17 241.68 300.86 106.57 99.39

Dicker Data Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 300.86 101.00 106.57 60.92 99.39
ASX:DDR
82GF Score
Dicker Data Ltd ASX:DDR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$99 Mil mean?
Dicker Data (ASX:DDR) has a Short-Term Debt of A$99 Mil as of Dec. 2025.
Is Dicker Data's Short-Term Debt too high?
Dicker Data's current Short-Term Debt is A$99 Mil. Overall, Dicker Data has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's Short-Term Debt compare to SNX and ARW?
Dicker Data's Short-Term Debt of A$99 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dicker Data's current Short-Term Debt is A$99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$12.74, compared to a current price of A$11.99 — trading 5.9% below its estimated fair value. The current Short-Term Debt is A$99 Mil. Dicker Data's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dicker Data (ASX:DDR), the current Short-Term Debt is A$99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$11.99 is trading 5.9% below its estimated GF Value™ of A$12.74. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • Short-Term Debt: A$99 Mil
  • GF Value™: A$12.74 vs. price of A$11.99 (5.9% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the ASX:DDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. The Maximum revenue is generated from its operations in Australia.
82GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.99
Price
A$12.74
GF Value